| As of Date: 8/9/2022Current | 6/30/2022 | 3/31/2022 | 12/31/2021 | 9/30/2021 | 6/30/2021 |
---|---|---|---|---|---|---|
Market Cap (intraday) | 1.16B | 1.26B | 1.50B | 1.49B | 1.73B | 1.96B |
Enterprise Value | 2.00B | 2.08B | 2.27B | 2.27B | 2.52B | 2.70B |
Trailing P/E | N/A | N/A | N/A | N/A | N/A | 457.37 |
Forward P/E | 17.06 | 18.62 | 18.94 | 14.27 | 14.75 | 26.18 |
PEG Ratio (5 yr expected) | N/A | N/A | N/A | N/A | N/A | N/A |
Price/Sales (ttm) | 0.33 | 0.39 | 0.57 | 0.71 | 1.08 | 1.74 |
Price/Book (mrq) | 1.78 | 1.78 | 2.16 | 2.07 | 2.40 | 2.66 |
Enterprise Value/Revenue | 0.58 | 2.18 | 2.39 | 2.82 | 3.35 | 3.65 |
Enterprise Value/EBITDA | 12.54 | 96.99 | 44.45 | 52.56 | 57.82 | 9.01k |
Beta (5Y Monthly) | 1.06 |
52-Week Change 3 | -42.74% |
S&P500 52-Week Change 3 | -6.69% |
52 Week High 3 | 130.57 |
52 Week Low 3 | 66.25 |
50-Day Moving Average 3 | 81.24 |
200-Day Moving Average 3 | 93.08 |
Avg Vol (3 month) 3 | 173.61k |
Avg Vol (10 day) 3 | 237.38k |
Shares Outstanding 5 | 15.94M |
Implied Shares Outstanding 6 | N/A |
Float 8 | 15.62M |
% Held by Insiders 1 | 1.26% |
% Held by Institutions 1 | 104.43% |
Shares Short (Jul 14, 2022) 4 | 595.83k |
Short Ratio (Jul 14, 2022) 4 | 3.23 |
Short % of Float (Jul 14, 2022) 4 | 5.30% |
Short % of Shares Outstanding (Jul 14, 2022) 4 | 3.74% |
Shares Short (prior month Jun 14, 2022) 4 | 656.65k |
Forward Annual Dividend Rate 4 | 3.08 |
Forward Annual Dividend Yield 4 | 4.24% |
Trailing Annual Dividend Rate 3 | 3.03 |
Trailing Annual Dividend Yield 3 | 4.17% |
5 Year Average Dividend Yield 4 | 2.66 |
Payout Ratio 4 | N/A |
Dividend Date 3 | Aug 14, 2022 |
Ex-Dividend Date 4 | Jul 21, 2022 |
Last Split Factor 2 | N/A |
Last Split Date 3 | N/A |
Fiscal Year Ends | Dec 30, 2021 |
Most Recent Quarter (mrq) | Jun 29, 2022 |
Profit Margin | -0.18% |
Operating Margin (ttm) | 2.47% |
Return on Assets (ttm) | 2.19% |
Return on Equity (ttm) | -0.92% |
Revenue (ttm) | 3.46B |
Revenue Per Share (ttm) | 218.06 |
Quarterly Revenue Growth (yoy) | 28.80% |
Gross Profit (ttm) | 273.9M |
EBITDA | 192.4M |
Net Income Avi to Common (ttm) | -6.3M |
Diluted EPS (ttm) | -0.94 |
Quarterly Earnings Growth (yoy) | N/A |
Total Cash (mrq) | 235.2M |
Total Cash Per Share (mrq) | 14.83 |
Total Debt (mrq) | 1.08B |
Total Debt/Equity (mrq) | 165.59 |
Current Ratio (mrq) | 2.28 |
Book Value Per Share (mrq) | 41.03 |
Operating Cash Flow (ttm) | 81.5M |
Levered Free Cash Flow (ttm) | 82.85M |